MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 2,185 Value ($000) $79 Avg Close $29.15 Range $21.80 - $38.05

Q3 2014

Shares 195,000 Value ($000) $5,041 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 100,000 Value ($000) $2,928 Avg Close $26.41 Range $23.28 - $29.36

Q4 2013

Shares 32,268 Value ($000) $601 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 62,564 Value ($000) $1,022 Avg Close $14.86 Range $11.49 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,185	$79	$29.15	$21.80 - $38.05
Q3 2014	195,000	$5,041	$26.35	$23.70 - $29.94
Q2 2014	100,000	$2,928	$26.41	$23.28 - $29.36
Q4 2013	32,268	$601	$19.64	$15.62 - $24.10
Q3 2013	62,564	$1,022	$14.86	$11.49 - $17.89